PURECYCLE TECHNOLOGIES INC

Ticker: PCTTW CUSIP: 74623V111 Class: *W EXP 03/17/202

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $139 Avg Close — Range —